Parametric Portfolio Associates’s Viper Energy VNOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.71M Buy
2021
Q4
$5.91M Buy
2021
Q3
$6.06M Buy
2021
Q2
$3.4M Buy
2021
Q1
$989K Buy
2020
Q4
$773K Buy
2020
Q3
$469K Hold
2020
Q2
$646K Buy
2020
Q1
$224K Sell
2019
Q4
$1.11M Buy
2019
Q3
$1.03M Buy
2019
Q2
$916K Sell
2019
Q1
$1.07M Buy
2018
Q4
$557K Buy
2018
Q3
$315K Sell
2018
Q2
$306K Buy